NUROL PORTFÖY YÖNETİMİ A.Ş. M CHARM GAYRİMENKUL YATIRIM FONU

NMC

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
49.370.164
118.975.146
206.315.085
Liabilities (Excluding Total Value, Net Asset Value)
14.436.141
6.939.004
1.596.157
Net Asset Value
34.934.023
112.036.142
204.718.928

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
25.155.000
72.852.498
93.915.642
Operating Expenses
-20.977
-494.466
-1.232.856
Profit (Loss) from Operating Activities
25.134.023
72.358.032
92.682.786
Net Profit (Loss)
25.134.023
72.358.032
92.682.786

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